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Proceeds from sale of
digital assets
$1,737,325
Proceeds from issuance of
promissory notes payable
$2,600,000
(30.00%↑ Y/Y)
Proceeds from sale of
property and equipment
$104
Net cash used in
investing activities
$1,664,979
(264.30%↑ Y/Y)
Net cash provided by
financing activities
$1,365,605
(-30.02%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$3,488
(100.49%↑ Y/Y)
Canceled cashflow
$72,450
Canceled cashflow
$1,234,395
Net increase
(decrease) in cash and...
$267,346
(104.01%↑ Y/Y)
Canceled cashflow
$2,766,726
Payment of deferred
purchase consideration
$66,399
Purchase of property and
equipment
$6,051
(-92.14%↓ Y/Y)
Realized (gain) loss on
investment in eth fund
-$7,390,992
Unrealized (gain) loss on
digital assets
-$7,158,980
Change in fair value of
contingent purchase...
$1,358,707
Realized (gain) loss on
digital assets
-$1,349,196
Change in fair value of
warrant liability
-$726,189
(-5763.93%↓ Y/Y)
Amortization and
depreciation
$538,797
(-39.06%↓ Y/Y)
Share-based compensation
$331,855
(858.73%↑ Y/Y)
Yield on investment in
eth fund
-$120,769
Amortization of operating
lease right-of-use...
$106,555
(-61.13%↓ Y/Y)
Change in fair value of
arbitration reserve
-$39,634
(-272.71%↓ Y/Y)
Government remittances
-$33,283
(-1855.43%↓ Y/Y)
Payment for acquisition
of treasury stock
$1,234,395
Net cash used in
operating activities
-$2,766,726
(59.80%↑ Y/Y)
Canceled cashflow
$19,154,957
Net loss
-$10,649,839
(-4.49%↓ Y/Y)
Unrealized (gain) loss on
investment in eth fund
$8,070,754
Accounts payable,
accrued expenses and...
-$1,711,189
(-54.76%↓ Y/Y)
Accounts receivable, net
$630,078
(112.50%↑ Y/Y)
Deferred revenue
-$436,442
(-284.88%↓ Y/Y)
Gain on shares issued
for debt
$177,555
Prepaid expenses and
other current assets
$137,808
(135.95%↑ Y/Y)
Operating lease liability
-$107,235
(60.94%↑ Y/Y)
Yield on digital
assets
$783
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Cash Flow
GameSquare Holdings, Inc. (GAME)
GameSquare Holdings, Inc. (GAME)
source: myfinsight.com